30.48 USD
+0.04 (+0.13%)
Taking everything into account, SIM scores 5 out of 10 in our fundamental rating. SIM was compared to 157 industry peers in the Metals & Mining industry. SIM gets an excellent profitability rating and is at the same time showing great financial health properties. SIM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SIM had positive earnings in the past year.
- SIM had a negative operating cash flow in the past year.
- Each year in the past 5 years SIM has been profitable.
- SIM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SIM's Return On Assets of 3.73% is fine compared to the rest of the industry. SIM outperforms 69.43% of its industry peers.
- SIM has a better Return On Equity (4.44%) than 64.33% of its industry peers.
- SIM has a Return On Invested Capital of 5.63%. This is in the better half of the industry: SIM outperforms 62.42% of its industry peers.
- SIM had an Average Return On Invested Capital over the past 3 years of 11.74%. This is in line with the industry average of 10.34%.
- The 3 year average ROIC (11.74%) for SIM is well above the current ROIC(5.63%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 4.44% | ||
| ROIC | 5.63% |
ROA(3y)10.7%
ROA(5y)11.5%
ROE(3y)14.13%
ROE(5y)15.43%
ROIC(3y)11.74%
ROIC(5y)13.74%
1.3 Margins
- SIM has a better Profit Margin (8.55%) than 73.89% of its industry peers.
- SIM's Profit Margin has improved in the last couple of years.
- SIM has a Operating Margin of 14.91%. This is in the better half of the industry: SIM outperforms 68.15% of its industry peers.
- In the last couple of years the Operating Margin of SIM has grown nicely.
- SIM's Gross Margin of 21.99% is fine compared to the rest of the industry. SIM outperforms 61.15% of its industry peers.
- SIM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.91% | ||
| PM (TTM) | 8.55% | ||
| GM | 21.99% |
OM growth 3Y-13.49%
OM growth 5Y18.23%
PM growth 3Y22.43%
PM growth 5YN/A
GM growth 3Y-6.97%
GM growth 5Y13.53%
2. Health
2.1 Basic Checks
- SIM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- SIM has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SIM has less shares outstanding
- Compared to 1 year ago, SIM has a worse debt to assets ratio.
2.2 Solvency
- SIM has an Altman-Z score of 6.75. This indicates that SIM is financially healthy and has little risk of bankruptcy at the moment.
- SIM's Altman-Z score of 6.75 is fine compared to the rest of the industry. SIM outperforms 72.61% of its industry peers.
- SIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.75 |
ROIC/WACC0.37
WACC15.03%
2.3 Liquidity
- SIM has a Current Ratio of 6.10. This indicates that SIM is financially healthy and has no problem in meeting its short term obligations.
- SIM's Current ratio of 6.10 is amongst the best of the industry. SIM outperforms 84.08% of its industry peers.
- SIM has a Quick Ratio of 4.78. This indicates that SIM is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 4.78, SIM belongs to the top of the industry, outperforming 81.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.1 | ||
| Quick Ratio | 4.78 |
3. Growth
3.1 Past
- SIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.34%.
- Measured over the past 5 years, SIM shows a small growth in Earnings Per Share. The EPS has been growing by 3.66% on average per year.
- SIM shows a decrease in Revenue. In the last year, the revenue decreased by -7.41%.
- The Revenue has been decreasing by -0.30% on average over the past years.
EPS 1Y (TTM)-65.34%
EPS 3Y3.66%
EPS 5YN/A
EPS Q2Q%-85.47%
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y-15.42%
Revenue growth 5Y-0.3%
Sales Q2Q%-12.44%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 24.19, SIM is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of SIM indicates a somewhat cheap valuation: SIM is cheaper than 79.62% of the companies listed in the same industry.
- SIM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 82.17% of the companies in the same industry are more expensive than SIM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.73 |
4.3 Compensation for Growth
- The decent profitability rating of SIM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for SIM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:SIM (1/12/2026, 8:04:00 PM)
30.48
+0.04 (+0.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13
Earnings (Next)04-28 2026-04-28
Inst Owners4.19%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.68B
Revenue(TTM)31.15B
Net Income(TTM)2.66B
Analysts43.33
Price TargetN/A
Short Float %0%
Short Ratio0.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.19 | ||
| Fwd PE | N/A | ||
| P/S | 2.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.4 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 9.73 |
EPS(TTM)1.26
EY4.13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS11.34
BVpS21.82
TBVpS20.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 4.44% | ||
| ROCE | 7.28% | ||
| ROIC | 5.63% | ||
| ROICexc | 9.92% | ||
| ROICexgc | 10.58% | ||
| OM | 14.91% | ||
| PM (TTM) | 8.55% | ||
| GM | 21.99% | ||
| FCFM | N/A |
ROA(3y)10.7%
ROA(5y)11.5%
ROE(3y)14.13%
ROE(5y)15.43%
ROIC(3y)11.74%
ROIC(5y)13.74%
ROICexc(3y)20.58%
ROICexc(5y)21.71%
ROICexgc(3y)22.22%
ROICexgc(5y)23.44%
ROCE(3y)15.19%
ROCE(5y)17.81%
ROICexgc growth 3Y-28.7%
ROICexgc growth 5Y14.11%
ROICexc growth 3Y-28.54%
ROICexc growth 5Y14.44%
OM growth 3Y-13.49%
OM growth 5Y18.23%
PM growth 3Y22.43%
PM growth 5YN/A
GM growth 3Y-6.97%
GM growth 5Y13.53%
F-Score4
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 231.78% | ||
| Cap/Sales | 8.39% | ||
| Interest Coverage | 60.61 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.1 | ||
| Quick Ratio | 4.78 | ||
| Altman-Z | 6.75 |
F-Score4
WACC15.03%
ROIC/WACC0.37
Cap/Depr(3y)197.38%
Cap/Depr(5y)150.7%
Cap/Sales(3y)5.17%
Cap/Sales(5y)3.98%
Profit Quality(3y)55.35%
Profit Quality(5y)49.83%
High Growth Momentum
Growth
EPS 1Y (TTM)-65.34%
EPS 3Y3.66%
EPS 5YN/A
EPS Q2Q%-85.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y-15.42%
Revenue growth 5Y-0.3%
Sales Q2Q%-12.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.47%
EBIT growth 3Y-26.83%
EBIT growth 5Y17.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-890.61%
FCF growth 3Y-22.4%
FCF growth 5YN/A
OCF growth 1Y-112.81%
OCF growth 3Y-12.87%
OCF growth 5Y39.7%
GRUPO SIMEC SAB-SPON ADR / SIM FAQ
What is the fundamental rating for SIM stock?
ChartMill assigns a fundamental rating of 5 / 10 to SIM.
What is the valuation status of GRUPO SIMEC SAB-SPON ADR (SIM) stock?
ChartMill assigns a valuation rating of 2 / 10 to GRUPO SIMEC SAB-SPON ADR (SIM). This can be considered as Overvalued.
Can you provide the profitability details for GRUPO SIMEC SAB-SPON ADR?
GRUPO SIMEC SAB-SPON ADR (SIM) has a profitability rating of 7 / 10.
What is the financial health of GRUPO SIMEC SAB-SPON ADR (SIM) stock?
The financial health rating of GRUPO SIMEC SAB-SPON ADR (SIM) is 8 / 10.
How sustainable is the dividend of GRUPO SIMEC SAB-SPON ADR (SIM) stock?
The dividend rating of GRUPO SIMEC SAB-SPON ADR (SIM) is 0 / 10 and the dividend payout ratio is 0%.